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Apr 20, 2026


Category Equity
AUM (Cr.) 345.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio -1.10
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Jun 22, 2012
Risk Level Very High

Investment Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity-related securities of companies engaged in the Banking & Financial sectors.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 6.86 -2.76 4.07 16.1 13.5 11.94
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 7.6 -2.03 9.31 18.76 15.92 9.52
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.2251 1.36 245.90 58.73 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.2251 1.36 245.90 58.73 0.00 599.16 2.42 500.00 invest
Nippon India Japan Equity Fund (IDCW) 25.4313 1.17 36.08 18.22 8.56 290.83 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 25.4313 1.17 36.08 18.22 8.56 290.83 2.45 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.6839 -1.35 1.75 0.00 0.00 654.74 2.34 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 6.86 -2.76 4.07 16.1 13.5 11.94
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 7.6 -2.03 9.31 18.76 15.92 9.52
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.2251 1.36 245.90 58.73 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.2251 1.36 245.90 58.73 0.00 599.16 2.42 500.00 invest
Nippon India Japan Equity Fund (IDCW) 25.4313 1.17 36.08 18.22 8.56 290.83 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 25.4313 1.17 36.08 18.22 8.56 290.83 2.45 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.6839 -1.35 1.75 0.00 0.00 654.74 2.34 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 60.40 15.94 -18.75
Equity-ICICI Bank Jan 31, 2026 33.88 8.94 -26.88
Equity-SBI Jan 31, 2026 29.21 7.71 9.67
Equity-Kotak Mah. Bank Jan 31, 2026 26.52 7.00 20.49
Equity-Axis Bank Jan 31, 2026 20.56 5.42 7.96
Equity-IndusInd Bank Jan 31, 2026 17.03 4.49 57.61
Equity-Canara Bank Jan 31, 2026 16.22 4.28 30.85
Equity-Shriram Finance Jan 31, 2026 12.75 3.36 113.31
Reverse Repo-C C I Jan 31, 2026 12.68 3.35 -34.86
Equity-Bajaj Finance Jan 31, 2026 10.23 2.70 -1.06

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in